ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

19 September 2014

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.2852

JPY

Yen

139.84

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

27.574

DKK

Danish Krone

7.4444

GBP

Pound Sterling

0.78650

HUF

Forint

310.76

LTL

Lithuanian Litas

3.4528

PLN

Zloty

4.1877

RON

New Romanian Leu

4.4020

SEK

Swedish Krona

9.1650

CHF

Swiss Franc

1.2067

NOK

Norwegian Krone

8.1540

HRK

Croatian Kuna

7.6250

RUB

Russian Ruble

49.4327

TRY

Turkish Lira

2.8610

AUD

Australian Dollar

1.4321

BRL

Brazilian Real

3.0349

CAD

Canadian Dollar

1.4109

CNY

Yuan Renminbi

7.8923

HKD

Hong Kong Dollar

9.9617

IDR

Rupiah

15,376.27

ILS

Israeli Sheqel

4.6841

INR

Indian Rupee

78.1787

KRW

Won

1,340.00

MXN

Mexican Peso

16.9743

MYR

Malaysian Ringgit

4.1606

NZD

New Zealand Dollar

1.5784

PHP

Philippine Peso

57.187

SGD

Singapore Dollar

1.6269

THB

Baht

41.399

ZAR

Rand

14.1760

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018